Specialty Cafetiere Ltd
11763640
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Mr Mauro Laruffa
Italian · United Kingdom · Age 37
389, Hackney Road, London, E2 8PP
Notified 14/01/2019
Former PSCs
Mr Paolo Giovinazzo
Ceased 01/07/2025
Change History
Active
Private Limited Company
389 HACKNEY ROAD
LONDON
CompanyRankvs 10718+ SIC 56102 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£28k
Current Liabilities
£48k
Fixed Assets
£21k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.60 | -£17k | £87k |
| 2024 | 1.75 | +£10k | — |
| 2023 | 1.21 | +£16k | £66k |
| 2022 | 0.78 | +£4k | — |
| 2021 | 0.34 | -£16k | — |
| 2020 | -0.26 | — | — |
Derived from filed accounts. Not audited figures.